Cass Information Systems, Inc.
CASSIndustrialsNASDAQSpecialty Business Services
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Daily timeframeCass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Valued at $713.0M, CASS is a small-cap name in its sector. The company operates in two segments, Information Services and Banking Services.
Market Cap
$713.0M
Beta
0.42
P/E (TTM)
20.15
P/E (Fwd)
15.40
EPS (TTM)
$2.77
EPS (Fwd)
$3.63
ROE
15.1%
ROA
1.6%
Cash
$228.5M
Total Debt
$84.1M
Free CF
$94.5M
52W Change
29.6%
Annual Financials
Cash vs Debt
Where CASS stands vs its 150-day and 200-day moving averages
As of the August 20, 2026 close, CASS finished 18.47% above its 150-day moving average ($47.86) and 22.83% above its 200-day moving average ($46.16). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CASS overbought or oversold?
At the August 20, 2026 close, CASS's RSI(14) was 56.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Cass Information Systems, Inc. holds $228.5M in cash against $84.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $94.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 15.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $176.0M (2022) to $181.6M (2025).
With a beta below 0.7, Cass Information Systems, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, CASS has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cass Information Systems, Inc.'s trajectory.